Brookfield Corp’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,810
| Closed | -$605K | – | 150 |
|
|
2016
Q4 | $605K | Hold |
13,810
| – | – | ﹤0.01% | 153 |
|
|
2016
Q3 | $679K | Hold |
13,810
| – | – | ﹤0.01% | 146 |
|
|
2016
Q2 | $666K | Hold |
13,810
| – | – | ﹤0.01% | 156 |
|
|
2016
Q1 | $481K | Hold |
13,810
| – | – | ﹤0.01% | 153 |
|
|
2015
Q4 | $483K | Hold |
13,810
| – | – | ﹤0.01% | 157 |
|
|
2015
Q3 | $503K | Hold |
13,810
| – | – | ﹤0.01% | 159 |
|
|
2015
Q2 | $394K | Hold |
13,810
| – | – | ﹤0.01% | 164 |
|
|
2015
Q1 | $406K | Hold |
13,810
| – | – | ﹤0.01% | 154 |
|
|
2014
Q4 | $413K | Hold |
13,810
| – | – | ﹤0.01% | 134 |
|
|
2014
Q3 | $380K | Hold |
13,810
| – | – | ﹤0.01% | 139 |
|
|
2014
Q2 | $451K | Hold |
13,810
| – | – | ﹤0.01% | 139 |
|
|
2014
Q1 | $416K | Sell |
13,810
-6,190
| -31% | -$186K | ﹤0.01% | 161 |
|
|
2013
Q4 | $678K | Hold |
20,000
| – | – | ﹤0.01% | 148 |
|
|
2013
Q3 | $691K | Buy |
20,000
+18,000
| +900% | +$622K | ﹤0.01% | 152 |
|
|
2013
Q2 | $681K | Buy |
+2,000
| New | +$681K | ﹤0.01% | 161 |
|